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Teck Resources Limited
TECK | US
61.67
USD-5.61
-8.34%
TECK | US
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About Teck Resources Limited
Sector
Basic Materials
Industry
Industrial Metals & Minerals
Earnings date
30/06/2024
As of date
05/06/2026
Close
61.67
Open
65.00
High
65.11
Low
61.05
Teck Resources Limited engages in exploring for acquiring developing and producing natural resources in Asia Europe and North America. It operates through Steelmaking Coal Copper Zinc and Energy segments. The company's principal products include copper zinc steelmaking coal and blended bitumen. It also produces lead silver and molybdenum; and various specialty and other metals chemicals and fertilizers. In addition the company explores for gold. The company was formerly known as Teck Cominco Limited and changed its name to Teck Resources Limited in April 2009. Teck Resources Limited was founded in 1913 and is headquartered in Vancouver Canada.
View LessTECK | US
Risk
60.2
Sharpe
1.34
Luna's Score
57/100
Recommendation
Hold
Luna says (TECK | US)
What's Working
Largecap (10B - 200B USD)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
60.9%1 month
60.2%3 months
52.4%6 months
49.6%Returns
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Fundamental Ratios
PE
24.85
Fwd. PE
27.32
Price to book
1.36
Debt to equity
0.44
Debt to assets
0.20
Ent. to EBITDA
8.66
Ent. to rev.
3.02
PEG
2.02
Other Fundamentals
EBITDA
5.67B
MarketCap
32.08B
MarketCap(USD)
32.08B
Div. yield
0.74
Op. margin
23.86
Erngs. growth
-28.90
Rev. growth
10.10
Ret. on equity
5.03
Short ratio
2.42
Short perc.
0.95
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
10.21
Range1M
12.75
Range3M
26.70
Volumes: Market Activity
Volume Averages
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Rel. volume
1.38
Price X volume
291.39M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.66 | -1.43 | Expensive |
| Ent. to Revenue | 3.02 | 208.44 | Cheaper |
| PE Ratio | 24.85 | 47.94 | Cheaper |
| Price to Book | 1.36 | 3.33 | Cheaper |
| Dividend Yield | 0.74 | 2.40 | Poor |
| Std. Deviation (3M) | 52.42 | 74.41 | Lower Risk |
| Debt to Equity | 0.44 | 0.51 | Par |
| Debt to Assets | 0.20 | 0.18 | Par |
| Market Cap | 32.08B | 9.26B | Market Leader |
